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UTI Value Fund Plan Growth
Equity
Value Oriented
Very High Risk
+18.06%
3Y annualised
-0.85% 1D
NAV: 09 Jan '26
₹171.88
Min. SIP amount
Not Supported
Fund size
₹10,150.97 Cr
Expense ratio
1.82%
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.45% |
| ICICI Bank Ltd. | Financial | Equity | 5.62% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Infosys Ltd. | Technology | Equity | 4.30% |
| Axis Bank Ltd. | Financial | Equity | 3.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.79% |
| State Bank of India | Financial | Equity | 3.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.98% |
| Tech Mahindra Ltd. | Technology | Equity | 2.70% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.89% |
| Eicher Motors Ltd. | Automobile | Equity | 1.80% |
| Cipla Ltd. | Healthcare | Equity | 1.79% |
| Mphasis Ltd. | Technology | Equity | 1.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
| HCL Technologies Ltd. | Technology | Equity | 1.60% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.60% |
| Indusind Bank Ltd. | Financial | Equity | 1.59% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.55% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.53% |
| Coal India Ltd. | Energy | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.39% |
| Info Edge (India) Ltd. | Services | Equity | 1.38% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.33% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.27% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.25% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.23% |
| The Federal Bank Ltd. | Financial | Equity | 1.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.06% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.05% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.00% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
| Sapphire Foods India Ltd. | Services | Equity | 0.96% |
| Swiggy Ltd. | Services | Equity | 0.95% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.94% |
| Emami Ltd. | Consumer Staples | Equity | 0.94% |
| PVR Inox Ltd. | Services | Equity | 0.90% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.89% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.82% |
| PNC Infratech Ltd. | Construction | Equity | 0.81% |
| PI Industries Ltd. | Chemicals | Equity | 0.80% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.79% |
| JSW Infrastructure Ltd. | Services | Equity | 0.76% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.70% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.70% |
| Bank Of Baroda | Financial | Equity | 0.64% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.59% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.56% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.53% |
| Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.40% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.05% |
| JMP Castings Ltd. | Metals & Mining | Equity | NA |
| GPI Textiles Ltd. | Textiles | Equity | NA |
| Elbee Services Ltd. | Services | Equity | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.1% | +16.5% | +14.7% | +14.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 13 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Plan Growth
UTI Value Fund Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹171.88.
The UTI Value Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,